Historical Mutual Fund NAV of Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.1457 |
| 30-04-2024 | 10.12 |
| 29-04-2024 | 10.1077 |
| 26-04-2024 | 10.1848 |
| 25-04-2024 | 10.1705 |
| 24-04-2024 | 10.1523 |
| 23-04-2024 | 10.1381 |
| 22-04-2024 | 10.1297 |
| 19-04-2024 | 10.1181 |
| 18-04-2024 | 10.1233 |
| 16-04-2024 | 10.1174 |
| 15-04-2024 | 10.1082 |
| 12-04-2024 | 10.1144 |
| 10-04-2024 | 10.1258 |
| 09-04-2024 | 10.0836 |
| 08-04-2024 | 10.0868 |
| 05-04-2024 | 10.0774 |
| 04-04-2024 | 10.0609 |
| 03-04-2024 | 10.0669 |
| 02-04-2024 | 10.0474 |
| 01-04-2024 | 10.0408 |
| 31-03-2024 | 10.0207 |
| 28-03-2024 | 10.0183 |
| 27-03-2024 | 10.0028 |
| 26-03-2024 | 9.9977 |
| 22-03-2024 | 9.9899 |
| 21-03-2024 | 9.9831 |
| 20-03-2024 | 9.9648 |
| 19-03-2024 | 9.955 |
| 18-03-2024 | 9.9654 |
| 15-03-2024 | 9.9625 |
| 14-03-2024 | 9.9828 |
| 13-03-2024 | 9.9686 |
| 12-03-2024 | 10.0215 |
| 11-03-2024 | 10.0324 |
| 07-03-2024 | 10.0367 |
| 06-03-2024 | 10.0368 |
| 05-03-2024 | 10.0371 |
| 04-03-2024 | 10.0364 |
| 01-03-2024 | 10.0109 |
| 29-02-2024 | 9.9788 |
| 28-02-2024 | 9.9789 |
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